Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 164.2M | -198.0M | 455.6M | 340.8M |
| Net income | 318.6M | 43.2M | 477.4M | 354.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.9M | 10.5M | 4.6M | 11.0M |
| Other non cash items | 6.1M | -2.8M | 4.0M | 1.5M |
| Accounts receivable | -318.9M | -141.9M | -96.1M | -36.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146.6M | -107.0M | 65.6M | 10.0M |
| Investing activities | -10.8M | -167.4M | -245.8M | -10.7M |
| Capital expenditures | -9.3M | -85.5M | -61.9M | -2.2M |
| Net intangibles | 0 | -995K | -22.8M | -1.3M |
| Net acquisitions | 0 | -56.7M | -113.5M | 0 |
| Purchase of investments | — | — | 0 | -8.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | -25.3M | -70.4M | — |
| Financing activities | -247.1M | -301.5M | 361.9M | 489.8M |
| Long term debt issuance | 0 | 394.3M | 394.0M | 0 |
| Long term debt payments | -175.6M | -302.5M | -97.5M | -386.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 4.2M | 121.4M | 876.6M |
| Common stock repurchase | 0 | -301.9M | -100.6M | 0 |
| Common dividends | -98.0M | -95.0M | — | — |
| Other financing charges | 22.3M | -680K | 44.7M | — |
| End cash position | 1.6B | 1.2B | 1.9B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 720.6M | -189.7M | 426.6M | 295.1M |